HCI Group Inc.
HCI | NYSE
$202.09
+$4.22 (+2.13%)
Nov 2, 2026, 3:40 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 952.18M | 927.48M | 901.66M | 816.85M | 775.69M | 760.09M | 749.45M | 750.67M | 706.97M | 627.95M | 550.01M | 503.28M | 497.13M | 495.19M | 491.99M | 486.93M | 459.15M | 433.71M | 402.55M | 362.01M | 330.85M | 311.53M |
Cost of Revenue | 286.41M | 310.34M | 331.32M | 417.82M | 451.86M | 458.63M | 474.11M | 423.79M | 381.45M | 364.18M | 345.4M | 353.45M | 428.43M | 457.61M | 476.44M | 467.63M | 389.16M | 354.55M | 321.26M | 289.11M | 269.06M | 242.81M |
Gross Profit | 665.77M | 617.14M | 570.34M | 399.03M | 323.83M | 301.47M | 275.34M | 326.88M | 325.52M | 263.78M | 204.61M | 149.83M | 68.7M | 37.58M | 15.55M | 19.3M | 69.99M | 79.16M | 81.29M | 72.9M | 61.8M | 68.72M |
Operating Income | 460.96M | 444.38M | 429.33M | 291.22M | 214.7M | 196.34M | 173.43M | 221.7M | 227.7M | 171.94M | 117.65M | 66.23M | -17.46M | -49.28M | -68.42M | -68.62M | -11.53M | 5.13M | 11.23M | 11.61M | 39.65M | 46.37M |
Interest Income | n/a | n/a | n/a | -59K | -59K | -59K | -59K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 460.96M | 444.38M | 429.33M | 291.22M | 214.7M | 196.34M | 173.43M | 221.7M | 227.7M | 171.94M | 117.65M | 66.23M | -17.46M | -49.28M | -68.42M | -68.62M | -11.53M | 5.13M | 11.23M | 11.61M | 39.65M | 46.37M |
Net Income | 310.37M | 302.73M | 299.01M | 203.94M | 144.11M | 132.03M | 109.95M | 145.47M | 152.94M | 111.31M | 79.03M | 42.46M | -21.65M | -44.08M | -58.51M | -60M | -15.34M | -3.44M | 1.8M | 4.48M | 26.16M | 33.18M |
Selling & General & Admin | 77.96M | 74M | 72.13M | 71.51M | 69.88M | 67.36M | 63.15M | 65.15M | 59.84M | 56.64M | 53.87M | 52.97M | 54.95M | 55.98M | 56.51M | 58.88M | 54.57M | 49.81M | 45.43M | 37.59M | 35.93M | 35.11M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 126.86M | 98.77M | 68.88M | 36.3M | 39.26M | 37.77M | 38.77M | 40.03M | 37.98M | 35.19M | 33.09M | 30.63M | 31.21M | 30.88M | 27.46M | 29.05M | 26.95M | 24.22M | 24.63M | 23.7M | -13.78M | -12.77M |
Operating Expenses | 204.82M | 172.76M | 141.01M | 107.81M | 109.13M | 105.13M | 101.92M | 105.18M | 97.82M | 91.83M | 86.96M | 83.6M | 86.16M | 86.86M | 83.97M | 87.93M | 81.52M | 74.03M | 70.06M | 61.29M | 22.15M | 22.35M |
Interest Expense | 4.03M | 6.69M | 9.16M | 11.41M | 13.81M | 13.52M | 13.29M | 12.84M | 12.25M | 11.47M | 11.12M | 11.01M | 11M | 9.84M | 7.64M | 5.59M | 4.44M | 4.92M | 6.4M | 8.63M | 9.82M | 10.84M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 491.22M | 483.1M | 472.33M | 525.63M | 560.99M | 563.76M | 576.03M | 528.97M | 479.27M | 456.01M | 432.36M | 437.05M | 514.59M | 544.47M | 560.41M | 555.55M | 470.68M | 428.58M | 391.32M | 350.4M | 291.21M | 265.15M |
Income Tax Expense | 117.13M | 113.17M | 108.94M | 74.69M | 56.67M | 51.48M | 45.85M | 57.34M | 57.07M | 43.52M | 28.39M | 15.24M | -1.28M | -9.68M | -13.82M | -12.8M | -2.34M | 1.94M | 3.99M | 3.09M | 10.88M | 12.5M |
Shares Outstanding (Basic) | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 10M | 10M | 10.04M | 10.04M | 9.75M | 8.57M | 8.32M | 8.3M | 8.28M | 8.36M | 8.42M | 8.99M | 9.48M | 9.33M | 8M | 7.53M | 7.47M |
Shares Outstanding (Diluted) | 12.88M | 12.88M | 12.88M | 12.88M | 12.88M | 12.69M | 12.69M | 10.51M | 12.7M | 12.62M | 11.45M | 10.98M | 10.92M | 10.86M | 8.36M | 8.43M | 9.02M | 9.77M | 9.99M | 8.02M | 7.95M | 9.93M |
EPS (Basic) | 25.92 | 25.71 | 26.56 | 17.31 | 12.80 | 12.41 | 10.70 | 14.79 | 15.78 | 12.05 | 9.07 | 5.08 | -2.57 | -4.97 | -6.46 | -6.77 | -1.44 | -0.24 | 0.29 | 0.63 | 3.39 | 4.30 |
EPS (Diluted) | 24.33 | 23.91 | 23.81 | 15.63 | 11.25 | 10.31 | 8.77 | 11.96 | 12.78 | 9.82 | 7.55 | 4.48 | -2.97 | -5.20 | -6.45 | -6.76 | -1.43 | -0.24 | 0.22 | 0.56 | 3.04 | 3.88 |
EBITDA | 473.93M | 462.51M | 449.7M | 313.69M | 239.42M | 217.69M | 193.53M | 241.07M | 246.3M | 190.28M | 136.87M | 85.79M | 2.28M | -30.72M | -52.77M | -56.2M | -1.07M | 15.66M | 23.08M | 26.6M | 56.63M | 64.99M |
EBIT | 464.99M | 451.07M | 438.49M | 302.63M | 228.51M | 209.86M | 186.71M | 234.46M | 239.87M | 183.33M | 128.69M | 77.24M | -6.46M | -39.44M | -60.78M | -63.14M | -7.19M | 9.96M | 17.54M | 20.08M | 49.31M | 57.06M |
Depreciation & Amortization | 8.94M | 11.44M | 11.22M | 11.06M | 10.91M | 7.83M | 6.81M | 6.61M | 6.42M | 6.96M | 8.18M | 8.55M | 8.74M | 8.72M | 8.01M | 6.93M | 6.12M | 5.7M | 5.55M | 6.52M | 7.32M | 7.93M |
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